FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
601
402
$19K ﹤0.01%
493
+3
403
$19K ﹤0.01%
123
+2
404
$19K ﹤0.01%
650
405
$19K ﹤0.01%
171
+1
406
$19K ﹤0.01%
416
+6
407
$19K ﹤0.01%
225
408
$19K ﹤0.01%
564
409
$19K ﹤0.01%
123
+3
410
$18K ﹤0.01%
+525
411
$18K ﹤0.01%
1,350
+750
412
$18K ﹤0.01%
221
+4
413
$18K ﹤0.01%
281
414
$18K ﹤0.01%
423
+307
415
$18K ﹤0.01%
37
+1
416
$17K ﹤0.01%
325
-325
417
$17K ﹤0.01%
2,668
-1,200
418
$17K ﹤0.01%
358
+221
419
$17K ﹤0.01%
3,415
420
$17K ﹤0.01%
108
+2
421
$17K ﹤0.01%
75
422
$17K ﹤0.01%
1,100
+1,050
423
$17K ﹤0.01%
720
+10
424
$17K ﹤0.01%
82
+2
425
$17K ﹤0.01%
201
+98
15 16
17
18 19